Squarepoint’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Sell |
16,803
-42
| -0.2% | -$3.39K | ﹤0.01% | 2494 |
|
|
2025
Q4 | $1.34M | Sell |
16,845
-528
| -3% | -$43.8K | ﹤0.01% | 2371 |
|
|
2025
Q3 | $1.46M | Sell |
17,373
-162,105
| -90% | -$14.5M | ﹤0.01% | 2355 |
|
|
2025
Q2 | $19M | Sell |
179,478
-675,103
| -79% | -$68.1M | 0.02% | 792 |
|
|
2025
Q1 | $82.3M | Sell |
854,581
-511,496
| -37% | -$51.9M | 0.1% | 201 |
|
|
2024
Q4 | $129M | Buy |
1,366,077
+495,481
| +57% | +$44.1M | 0.13% | 129 |
|
|
2024
Q3 | $67.5M | Sell |
870,596
-508,892
| -37% | -$34.8M | 0.11% | 175 |
|
|
2024
Q2 | $83.1M | Buy |
1,379,488
+1,287,605
| +1,401% | +$80.1M | 0.14% | 132 |
|
|
2024
Q1 | $6.28M | Buy |
91,883
+74,612
| +432% | +$4.97M | 0.01% | 1295 |
|
|
2023
Q4 | $1.01M | Sell |
17,271
-423
| -2% | -$23.4K | ﹤0.01% | 2514 |
|
|
2023
Q3 | $1.04M | Sell |
17,694
-137,520
| -89% | -$9.1M | ﹤0.01% | 2292 |
|
|
2023
Q2 | $11.7M | Sell |
155,214
-290,363
| -65% | -$19.7M | 0.04% | 579 |
|
|
2023
Q1 | $29.6M | Sell |
445,577
-562,908
| -56% | -$32M | 0.12% | 167 |
|
|
2022
Q4 | $49.3M | Buy |
1,008,485
+365,435
| +57% | +$19M | 0.19% | 90 |
|
|
2022
Q3 | $31.6M | Buy |
643,050
+403,844
| +169% | +$21.9M | 0.16% | 126 |
|
|
2022
Q2 | $13.5M | Sell |
239,206
-369,079
| -61% | -$21.9M | 0.08% | 299 |
|
|
2022
Q1 | $41.6M | Buy |
608,285
+231,210
| +61% | +$14.4M | 0.18% | 109 |
|
|
2021
Q4 | $27.1M | Sell |
377,075
-607,425
| -62% | -$40M | 0.07% | 237 |
|
|
2021
Q3 | $57.5M | Buy |
984,500
+513,895
| +109% | +$29.8M | 0.17% | 119 |
|
|
2021
Q2 | $22.4M | Buy |
470,605
+444,800
| +1,724% | +$19M | 0.09% | 214 |
|
|
2021
Q1 | $952K | Sell |
25,805
-268,315
| -91% | -$8.78M | 0.01% | 1543 |
|
|
2020
Q4 | $8.74M | Buy |
294,120
+217,695
| +285% | +$5.5M | 0.07% | 294 |
|
|
2020
Q3 | $1.8M | Sell |
76,425
-415,945
| -84% | -$10.7M | 0.02% | 689 |
|
|
2020
Q2 | $13.5M | Buy |
+492,370
| New | +$12.4M | 0.22% | 109 |
|
|
2020
Q1 | – | Sell |
-894,490
| Closed | -$19.1M | – | 2092 |
|
|
2019
Q4 | $19.1M | Sell |
894,490
-826,615
| -48% | -$15.6M | 0.11% | 159 |
|
|
2019
Q3 | $26.4M | Buy |
1,721,105
+518,935
| +43% | +$8.42M | 0.24% | 91 |
|
|
2019
Q2 | $18.5M | Buy |
1,202,170
+106,915
| +10% | +$1.76M | 0.18% | 131 |
|
|
2019
Q1 | $18.4M | Buy |
1,095,255
+1,020,255
| +1,360% | +$16.3M | 0.19% | 109 |
|
|
2018
Q4 | $1.06M | Buy |
75,000
+4,390
| +6% | +$66.9K | 0.01% | 900 |
|
|
2018
Q3 | $1.3M | Buy |
70,610
+51,665
| +273% | +$790K | 0.02% | 872 |
|
|
2018
Q2 | $237K | Buy |
+18,945
| New | +$224K | ﹤0.01% | 1480 |
|
|
2018
Q1 | – | Sell |
-342,005
| Closed | -$2.99M | – | 1842 |
|
|
2017
Q4 | $2.99M | Sell |
342,005
-863,575
| -72% | -$7.04M | 0.05% | 413 |
|
|
2017
Q3 | $8.64M | Sell |
1,205,580
-245,435
| -17% | -$1.86M | 0.17% | 150 |
|
|
2017
Q2 | $10.9M | Buy |
1,451,015
+521,105
| +56% | +$4.04M | 0.21% | 100 |
|
|
2017
Q1 | $7.13M | Buy |
929,910
+789,440
| +562% | +$5.58M | 0.2% | 115 |
|
|
2016
Q4 | $846K | Buy |
+140,470
| New | +$878K | 0.03% | 571 |
|
Other funds holding FTNT
VCM
VPM
Squarepoint's FTNT Position: Q1 2026 in Review
Squarepoint reduced its Fortinet (FTNT) stake by 0.25% in Q1 2026, selling an estimated $3.39K and leaving 16,803 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2494.
Squarepoint first reported a position in FTNT in Q4 2016 and has held it in 36 quarters since. The position peaked at $129M in Q4 2024. 1,319 funds tracked by Wall St. Rank hold FTNT as of Q1 2026.
- Squarepoint held 16,803 shares of Fortinet worth $1.37M as of Q1 2026.
- Squarepoint sold 42 Fortinet shares in Q1 2026, an estimated $3.39K.
- Fortinet made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2494 holding.
- Squarepoint first reported a position in Fortinet in Q4 2016 and has held it in 36 quarters since.
- Squarepoint's Fortinet position peaked at $129M in Q4 2024.
- 1,319 funds tracked by Wall St. Rank held Fortinet as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.